中欧智能制造混合A(015143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9592 |
1.9592 |
| 2 |
2026-09-07 |
1.9811 |
1.9811 |
| 3 |
2026-09-04 |
1.9528 |
1.9528 |
| 4 |
2026-09-03 |
1.9686 |
1.9686 |
| 5 |
2026-09-02 |
1.9646 |
1.9646 |
| 6 |
2026-09-01 |
1.9952 |
1.9952 |
| 7 |
2026-08-31 |
2.0331 |
2.0331 |
| 8 |
2026-08-28 |
2.0058 |
2.0058 |
| 9 |
2026-08-27 |
2.0165 |
2.0165 |
| 10 |
2026-08-26 |
1.9800 |
1.9800 |
| 11 |
2026-08-25 |
1.9744 |
1.9744 |
| 12 |
2026-08-24 |
1.9767 |
1.9767 |
| 13 |
2026-08-21 |
2.0241 |
2.0241 |
| 14 |
2026-08-20 |
2.0035 |
2.0035 |
| 15 |
2026-08-19 |
1.9901 |
1.9901 |
| 16 |
2026-08-18 |
2.0774 |
2.0774 |
| 17 |
2026-08-17 |
2.0935 |
2.0935 |
| 18 |
2026-08-14 |
2.0381 |
2.0381 |
| 19 |
2026-08-13 |
2.0251 |
2.0251 |
| 20 |
2026-08-12 |
2.0396 |
2.0396 |
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